HELLA GmbH & Co. KGaA Profile Avatar - Palmy Investing

HELLA GmbH & Co. KGaA

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications.

Auto - Parts
DE, Lippstadt [HQ]

Ratios

14 Records · Starting from 2011
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
25.08 26.34 26.90 27.64 26.63 26.58 27.52 27.85 25.95 22.96 24.03 23.07 23.13 25.42
Profit Margin
3.53 4.63 4.03 4.17 4.92 4.23 5.19 5.51 9.01 -7.39 5.62 2.87 7.95 3.32
Operating Margin
6.13 7.19 5.19 6.31 7.36 5.55 7.70 7.27 6.78 2.22 4.87 3.27 3.84 5.89
EPS Growth
- - 44.93 -10.00 11.11 35.00 -10.37 27.27 13.64 61.71 -168.55 182.99 -49.07 559.76 -56.01
Return on Assets (ROA)
5.28 6.72 5.14 5.00 5.84 5.38 6.06 6.56 9.83 -7.57 5.91 2.81 7.91 3.54
Return on Equity (ROE)
17.37 21.70 17.09 16.99 15.26 13.61 15.39 15.71 21.24 -20.47 14.57 6.62 19.65 9.12
Return on Invested Capital (ROIC)
11.55 14.46 8.84 9.20 11.76 8.91 10.45 10.69 9.59 4.54 7.01 3.87 6.56 7.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.35 23.25 28.05 31.74 17.51 17.15 24.42 17.90 17.22 19.49 18.26 17.63 17.02 15.50
Debt/Equity
86.73 75.08 93.29 107.83 45.78 43.43 61.99 42.84 37.21 52.69 44.98 41.52 42.26 39.94
Debt/EBITDA
83.16 55.15 107.21 119.07 33.02 33.51 64.69 36.46 24.31 -8.51 13.69 82.84 19.87 18.37
Debt/Capitalization
46.45 42.88 48.26 51.88 31.40 30.28 38.27 29.99 27.12 34.51 31.02 29.34 29.71 28.54
Interest Debt per Share EUR
3.68 3.68 5.13 6.56 4.24 4.01 6.34 4.97 5.15 5.15 5.09 5.23 11.93 11.08
Debt Growth
- - -0.03 42.67 28.65 -39.16 -0.48 60.70 -23.01 4.12 0.52 -0.31 2.74 25.75 -10.79
Liquidity
Current Ratio
165.47 144.72 178.87 166.88 195.33 187.96 166.32 187.07 171.53 194.43 200.54 172.06 166.59 140.10
Quick Ratio
36.54 38.26 59.48 125.40 148.63 142.32 128.07 140.47 119.77 129.40 137.36 115.71 111.34 89.73
Cash Ratio
30.35 34.84 41.41 44.08 44.67 41.74 43.30 41.18 41.56 68.35 55.29 28.25 53.49 40.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
609.99 652.08 629.89 669.01 703.09 767.58 719.29 668.96 638.77 509.45 538.28 428.25 497.47 527.50
Receivables Turnover
- - - - - - 646.58 584.57 587.27 539.44 530.74 637.86 921.12 628.06 462.15 611.75 653.88
Payables Turnover
748.88 691.63 649.77 674.13 745.92 735.81 709.29 715.68 649.70 746.26 515.70 449.85 435.37 434.61
Asset Turnover
149.39 145.08 127.48 119.84 118.66 127.16 116.79 119.24 109.05 102.40 105.31 98.16 99.56 106.71
Coverage
Interest Coverage
579.90 743.41 639.15 781.08 1,048.77 1,025.80 1,548.66 1,147.66 1,153.83 360.23 1,214.68 809.33 863.48 618.95
Asset Coverage
200 200 200 200 400 400 200 300 400 300 300 300 300 400
Cash Flow Coverage (CFGR)
50.68 81.02 42.11 37.81 65.05 70.29 51.76 77.92 68.77 57.31 63.64 25.74 48.41 71.46
EBITDA Coverage
1,200 1,300 1,400 1,500 1,900 2,300 2,700 2,200 2,200 3,000 3,600 2,600 2,100 1,300
Dividend Coverage
-700 -500 -300 -400 -500 -300 -300 -300 -500 100 -97,600 -100 -1,100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.73 1.16 1.87 1.77 1.49 2.55 1.84 1.62 2.56 9.53 0.01 1.49 1.25 7.19
Earnings Yield
5.21 6.46 6.14 7.13 7.68 7.90 7.25 6.11 13.73 -11.03 5.55 2.53 13.79 5.93
Price/Earnings (P/E)
19.1876 15.4886 16.2862 14.0354 13.0133 12.6534 13.8021 16.3779 7.2821 -9.0644 18.0310 39.5174 7.2527 16.8769
Price/Book (P/B)
333.22 336.08 278.30 238.41 198.63 172.21 212.39 257.27 154.68 185.56 262.73 261.78 142.55 153.94
Price/Sales (P/S)
67.78 71.74 65.63 58.55 64.01 53.49 71.63 90.16 65.63 67.02 101.26 113.23 57.65 56.00
Price/Cash Flow (P/CF)
758.17 552.51 708.37 584.77 667.01 564.21 661.97 770.82 604.47 614.48 917.85 2,449.11 696.73 539.44